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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 200.00 | | 60 200.00 | 60 200.00 |
AR Technical installations, industrial equipment and tools | 69 659.00 | 57 621.00 | 12 038.00 | 69 659.00 |
AT Other tangible assets | 44 604.00 | 24 963.00 | 19 641.00 | 44 604.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 2 349.00 | | 2 349.00 | 2 349.00 |
BJ TOTAL (I) | 177 166.00 | 82 584.00 | 94 582.00 | 177 166.00 |
BL Raw materials, supplies | 6 298.00 | | 6 298.00 | 6 298.00 |
BR Intermediate and finished products | 920.00 | | 920.00 | 920.00 |
BT Goods | 20 717.00 | | 20 717.00 | 20 717.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 327.00 | | 7 327.00 | 7 327.00 |
CF Cash and cash equivalents | 20 627.00 | | 20 627.00 | 20 627.00 |
CH Prepaid expenses | 3 194.00 | | 3 194.00 | 3 194.00 |
CJ TOTAL (II) | 59 082.00 | | 59 082.00 | 59 082.00 |
CO Grand total (0 to V) | 236 248.00 | 82 584.00 | 153 664.00 | 236 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 61 309.00 | 51 845.00 | | 61 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 734.00 | 9 464.00 | | 7 734.00 |
DJ Investment subsidies | 1 615.00 | 2 635.00 | | 1 615.00 |
DL TOTAL (I) | 86 059.00 | 79 344.00 | | 86 059.00 |
DU Loans and Debts from Credit Institutions (3) | 27 811.00 | 43 262.00 | | 27 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 229.00 | 5 613.00 | | 7 229.00 |
DX Trade payables and related accounts | 16 281.00 | 31 488.00 | | 16 281.00 |
DY Tax and social security liabilities | 16 285.00 | 2 552.00 | | 16 285.00 |
EC TOTAL (IV) | 67 606.00 | 82 915.00 | | 67 606.00 |
EE Grand total (I to V) | 153 664.00 | 162 259.00 | | 153 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 388 304.00 | | 388 304.00 | 388 304.00 |
FD Production sold - goods | 92 693.00 | | 92 693.00 | 92 693.00 |
FG Production sold - services | 466.00 | | 466.00 | 466.00 |
FJ Net sales | 481 463.00 | | 481 463.00 | 481 463.00 |
FM Inventory production | | | 920.00 | |
FO Operating subsidies | | | 12 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 497 075.00 | |
FS Purchases of goods (including customs duties) | | | 277 312.00 | |
FT Inventory change (goods) | | | 5 424.00 | |
FU Purchases of raw materials and other supplies | | | 40 444.00 | |
FV Inventory change (raw materials and supplies) | | | -176.00 | |
FW Other purchases and external expenses | | | 62 155.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 89 376.00 | |
FZ Social Security Contributions | | | 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 357.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 489 148.00 | |
GG - OPERATING RESULT (I - II) | | | 7 927.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 050.00 | 1 020.00 | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | 1 020.00 | | 1 050.00 |
HE Exceptional expenses on management operations | | 147.00 | | |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 147.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | 873.00 | | 975.00 |
HK Income tax | 130.00 | 218.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 127.00 | 492 963.00 | | 498 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 392.00 | 483 499.00 | | 490 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 734.00 | 9 464.00 | | 7 734.00 |
